Russell Frank Company’s Conn's Inc. CONN Stock Holding History

Russell Frank Company’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,576	Closed	-$2.21M	–	2891
2013 Q4	$2.21M	Sell	35,576 -31,165	-47%	-$2M	﹤0.01%	1667
2013 Q3	$3.34M	Sell	66,741 -20,650	-24%	-$1.22M	0.01%	1565
2013 Q2	$4.52M	Buy	+87,391	New	+$4.07M	0.01%	1303

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Russell Frank Company's CONN Position: Q1 2014 in Review

Russell Frank Company sold out of Conn's Inc. (CONN) in Q1 2014, closing a stake of 35,576 shares — an estimated $2.21M sold.

Russell Frank Company first reported a position in CONN in Q2 2013 and held it in 3 quarters. The position peaked at $4.52M in Q2 2013. 148 funds tracked by Wall St. Rank hold CONN as of Q1 2014.

Russell Frank Company reported no remaining Conn's Inc. position as of Q1 2014 after selling out during the quarter.
Russell Frank Company sold 35,576 Conn's Inc. shares in Q1 2014, an estimated $2.21M.
Russell Frank Company first reported a position in Conn's Inc. in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Conn's Inc. position peaked at $4.52M in Q2 2013.
148 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.